Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | GIA/2020-21/R/4 | 204,534 | 04/08/2020 | GIA/2020-21/P/11 | 68,178 | |||||||||
07/08/2020 | GIA/2020-21/R/5 | 72,750 | 04/08/2020 | PLANRMDD/2020-21/P/12 | 15,000 | |||||||||
07/08/2020 | PLANRMDD/2020-21/R/3 | 193,500 | 04/08/2020 | PLANRMDD/2020-21/P/13 | 15,000 | |||||||||
10/08/2020 | XVFC/2020-21/R/4 | 354,000 | 14/08/2020 | FFC/2020-21/P/10 | 9,901 | |||||||||
25/08/2020 | FFC/2020-21/R/3 | 854,000 | 14/08/2020 | FFC/2020-21/P/9 | 9,851 | |||||||||
25/08/2020 | FFC/2020-21/R/4 | 447,183.25 | 25/08/2020 | FFC/2020-21/P/11 | 9,911 | |||||||||
25/08/2020 | FFC/2020-21/R/5 | 450,396 | 25/08/2020 | FFC/2020-21/P/32 | 622,248 | |||||||||
25/08/2020 | PLANRMDD/2020-21/R/8 | 200,000 | 25/08/2020 | GIA/2020-21/P/23 | 447,183.25 | |||||||||
31/08/2020 | OWN/2020-21/R/3 | 17,421 | 25/08/2020 | PLANRMDD/2020-21/P/27 | 185,000 | |||||||||
25/08/2020 | PLANRMDD/2020-21/P/28 | 450,396 | ||||||||||||
28/08/2020 | FFC/2020-21/P/13 | 30,000 | ||||||||||||
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